| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,736.01 | 121,398.4 | 136,251.2 | 154,462.65 | 173,413.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,737.29 | 26,029.46 | 29,640.42 | 35,650.02 | 42,420.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,374.59 | 6,421.13 | 6,877.7 | 7,320.92 | 9,928.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.11 | 4,081.77 | 3,438.19 | 4,018.24 | 6,219.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,971.76 | 93,372.92 | 96,032.11 | 114,834.64 | 115,761.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,673.08 | 16,973 | 19,530.51 | 24,236.26 | 26,411.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,910.4 | 34,460.1 | 35,842.36 | 43,493.2 | 47,683.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,917.73 | -2,016 | 4,137.2 | 3,379.89 | 7,927.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,291.96 | 4,607.14 | 9,413.62 | 9,053.04 | 15,783.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103.54 | -4,763.92 | -3,395.82 | -8,108.23 | -4,424.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,988.7 | -1,807.33 | -4,705.13 | -159.6 | -9,526.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.77 | -1,890.58 | 1,250.08 | 713.15 | 1,853.56 | |